Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of TRY(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,804 | ||
| Total Receivables, Net | 5,271 | ||
| Total Inventory | 6,840 | ||
| Prepaid expenses | 434 | ||
| Other current assets, total | 394 | ||
| Total current assets | 14,742 | ||
| Property, plant & equipment, net | 10,353 | ||
| Goodwill, net | 3,960 | ||
| Intangibles, net | 3,569 | ||
| Long term investments | 718 | ||
| Note receivable - long term | 113 | ||
| Other long term assets | 382 | ||
| Total assets | 34,976 | ||
| LIABILITIES | |||
| Accounts payable | 3,375 | ||
| Accrued expenses | 717 | ||
| Notes payable/short-term debt | 6,955 | ||
| Current portion long-term debt/capital leases | 541 | ||
| Other current liabilities, total | 271 | ||
| Total current liabilities | 11,859 | ||
| Total long term debt | 5,121 | ||
| Total debt | 12,616 | ||
| Deferred income tax | 596 | ||
| Minority interest | 3,216 | ||
| Other liabilities, total | 1,340 | ||
| Total liabilities | 22,132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 195 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | 3,299 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (92) | ||
| Other equity, total | 9,380 | ||
| Total equity | 12,844 | ||
| Total liabilities & shareholders' equity | 34,976 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 0 | ||
